Fundology

DEFV holdings

As of , DEFV (State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR, ISIN IE0008GRJRO8) has 30 holdings on our record. Weights are shares of the whole fund.

DEFV: price, returns and charges

Holdings
30
on record
Ten largest
84.3%
of the whole fund
Effective number of holdings
11
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
15.4%
BAE Systems

What changed since 29/10/2026

The portfolio on 05/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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More:DEFV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.